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Morningstar Fund Report

Alpha Global Opportunities

Retail

Fund Report | Report generated 25 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Alpha Global Opportunities Fd
  • Index: MSCI World Ex Aust Net $A
  • Category: World Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 10.71 -3.89 20.84 12.00
+/- Cat 8.63 -0.56 -11.05 NAv
+/- Index 7.21 -3.72 -12.73 -5.24

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.32 1.14 1.11 22/148
3 Month -2.24 0.32 0.16 39/148
1 Year 20.61 -10.70 -14.12 145/146
3 Year 8.70 -3.81 -5.84 133/138
5 Year 11.67 0.76 0.07 35/125

Risk Relative to Category

as at 17 Apr 2014
1 Year Below Average
3 Year Below Average
5 Year Average

Fund Details

Fund Inception 02 Apr 2007
Responsible Entity Equity Trustees Limited
Fund Manager Alpha Fund Managers Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
75.79
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2014

International Equity 98.170
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.830
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code ETL0094AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 0.9135
Exit Price $ 0.9071
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7000

Annual

ICR pa (30 Jun 2013) 1.6200
Management Fee pa 1.27%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --